BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1B
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SSOPROSHARES TR | 75,134 | $858.5M | 0.95% | Put |
| 602 | PSAPUBLIC STORAGE | 54,343 | $858.3M | 0.95% | Put |
| 603 | LMEURLEGG MASON INC | 25,577 | $857.0M | 0.95% | Put |
| 604 | WELLWELLTOWER INC | 271,961 | $856.5M | 0.95% | Put |
| 605 | —IHS MARKIT LTD | 714,596 | $856.0M | 0.95% | |
| 606 | PTENPATTERSON UTI ENERGY INC | 113,468 | $854.7M | 0.95% | Put |
| 607 | WEXWEX INC | 7,874 | $853.0M | 0.95% | |
| 608 | BENFRANKLIN RES INC | 467,788 | $851.8M | 0.95% | Put |
| 609 | —SPRINT CORP | 3,211,108 | $851.5M | 0.94% | Put |
| 610 | BFHALLIANCE DATA SYSTEMS CORP | 292,723 | $851.0M | 0.94% | Put |
| 611 | —JDS UNIPHASE CORP | 855,000 | $851.0M | 0.94% | |
| 612 | DOVDOVER CORP | 87,325 | $850.6M | 0.94% | Put |
| 613 | XOPUSDSPDR SERIES TRUST | 11,028,156 | $849.7M | 0.94% | Put |
| 614 | VNQVANGUARD INDEX FDS | 88,805 | $848.9M | 0.94% | Put |
| 615 | CHUYUSDCHUYS HLDGS INC | 30,328 | $847.0M | 0.94% | Call |
| 616 | VTIVANGUARD INDEX FDS | 7,612 | $847.0M | 0.94% | Put |
| 617 | HOGHARLEY DAVIDSON INC | 517,992 | $846.4M | 0.94% | Put |
| 618 | —BARCLAYS BANK PLC | 32,500 | $846.0M | 0.94% | |
| 619 | EAELECTRONIC ARTS INC | 548,231 | $844.0M | 0.94% | Put |
| 620 | —COMPANHIA BRASILEIRA DE DIST | 51,491 | $844.0M | 0.94% | |
| 621 | EDGGOLD FIELDS LTD NEW | 930,960 | $843.7M | 0.94% | Put |
| 622 | DPZDOMINOS PIZZA INC | 80,962 | $843.5M | 0.94% | Put |
| 623 | —RICE MIDSTREAM PARTNERS LP | 34,734 | $843.0M | 0.94% | |
| 624 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 93,453 | $841.9M | 0.93% | |
| 625 | GCOGENESCO INC | 15,460 | $841.0M | 0.93% | Put |
| 626 | OPKOPKO HEALTH INC | 329,731 | $840.7M | 0.93% | Put |
| 627 | VLOVALERO ENERGY CORP NEW | 1,487,001 | $840.0M | 0.93% | Put |
| 628 | RRXREGAL BELOIT CORP | 14,115 | $840.0M | 0.93% | |
| 629 | ADIANALOG DEVICES INC | 160,480 | $838.5M | 0.93% | Put |
| 630 | DLXDELUXE CORP | 12,544 | $838.0M | 0.93% | |
| 631 | —DIREXION SHS ETF TR | 26,325 | $838.0M | 0.93% | Put |
| 632 | RESRPC INC | 49,673 | $835.0M | 0.93% | |
| 633 | —ENABLE MIDSTREAM PARTNERS LP | 54,769 | $835.0M | 0.93% | |
| 634 | EQIXEQUINIX INC | 35,244 | $834.9M | 0.93% | Put |
| 635 | WEAWESTERN ALLIANCE BANCORP | 78,414 | $834.1M | 0.93% | |
| 636 | —ESTERLINE TECHNOLOGIES CORP | 27,368 | $830.3M | 0.92% | |
| 637 | HRUSDHEALTHCARE RLTY TR | 24,395 | $829.0M | 0.92% | |
| 638 | CTRPUSDCTRIP COM INTL LTD | 1,405,712 | $828.7M | 0.92% | Put |
| 639 | METMETLIFE INC | 1,088,837 | $828.6M | 0.92% | Put |
| 640 | SKAASKECHERS U S A INC | 369,467 | $827.6M | 0.92% | Put |
| 641 | BWABORGWARNER INC | 92,579 | $826.4M | 0.92% | Put |
| 642 | DKSDICKS SPORTING GOODS INC | 90,313 | $826.3M | 0.92% | Put |
| 643 | TSLATESLA MTRS INC | 2,143,869 | $826.0M | 0.92% | Put |
| 644 | CCFEURCHASE CORP | 11,950 | $826.0M | 0.92% | |
| 645 | ALGALAMO GROUP INC | 12,529 | $825.0M | 0.92% | |
| 646 | —FIREEYE INC | 904,000 | $824.0M | 0.91% | |
| 647 | DRIDARDEN RESTAURANTS INC | 221,123 | $823.7M | 0.91% | Put |
| 648 | DXJWISDOMTREE TR | 2,574,093 | $821.7M | 0.91% | Put |
| 649 | BKBANK NEW YORK MELLON CORP | 1,485,987 | $819.5M | 0.91% | Put |
| 650 | IMAIMAX CORP | 28,269 | $819.0M | 0.91% | Put |
| 651 | —LUMINEX CORP DEL | 35,994 | $818.0M | 0.91% | |
| 652 | SOSOUTHERN CO | 1,144,527 | $818.0M | 0.91% | Put |
| 653 | G3VGREEN PLAINS INC | 31,180 | $817.0M | 0.91% | Put |
| 654 | APOGAPOGEE ENTERPRISES INC | 18,286 | $816.0M | 0.91% | Put |
| 655 | —BUCKEYE PARTNERS L P | 434,644 | $815.3M | 0.90% | Put |
| 656 | LUVSOUTHWEST AIRLS CO | 713,949 | $815.0M | 0.90% | Put |
| 657 | EPDENTERPRISE PRODS PARTNERS L | 2,703,902 | $815.0M | 0.90% | Put |
| 658 | USBUS BANCORP DEL | 1,392,002 | $814.9M | 0.90% | Put |
| 659 | TLTISHARES TR | 1,872,014 | $813.9M | 0.90% | Put |
| 660 | TFXTELEFLEX INC | 30,585 | $813.3M | 0.90% | |
| 661 | PDCOEURPATTERSON COMPANIES INC | 42,127 | $813.1M | 0.90% | Put |
| 662 | SLCAU S SILICA HLDGS INC | 136,649 | $811.6M | 0.90% | Put |
| 663 | WYWEYERHAEUSER CO | 10,691,729 | $811.0M | 0.90% | Put |
| 664 | —SENIOR HSG PPTYS TR | 94,959 | $810.3M | 0.90% | |
| 665 | WNCWABASH NATL CORP | 265,460 | $810.0M | 0.90% | |
| 666 | WCNWASTE CONNECTIONS INC | 10,826 | $808.0M | 0.90% | |
| 667 | EWLISHARES | 26,408 | $807.0M | 0.90% | |
| 668 | —HEADWATERS INC | 47,607 | $807.0M | 0.90% | Put |
| 669 | DC4DEXCOM INC | 9,201 | $806.0M | 0.89% | |
| 670 | WIREEURENCORE WIRE CORP | 21,856 | $804.0M | 0.89% | Put |
| 671 | CLSEURCELESTICA INC | 74,261 | $804.0M | 0.89% | Call |
| 672 | AXPAMERICAN EXPRESS CO | 1,802,245 | $803.7M | 0.89% | Put |
| 673 | SDYSPDR SERIES TRUST | 9,520 | $803.0M | 0.89% | |
| 674 | —DELPHI AUTOMOTIVE PLC | 212,379 | $802.4M | 0.89% | Put |
| 675 | SEDGSOLAREDGE TECHNOLOGIES INC | 46,609 | $802.0M | 0.89% | |
| 676 | —SEMGROUP CORP | 22,655 | $801.0M | 0.89% | |
| 677 | PIPRPIPER JAFFRAY COS | 48,162 | $800.5M | 0.89% | |
| 678 | —CLARCOR INC | 12,306 | $800.0M | 0.89% | |
| 679 | FEFIRSTENERGY CORP | 767,403 | $799.6M | 0.89% | Put |
| 680 | PLDPROLOGIS INC | 655,375 | $799.3M | 0.89% | Put |
| 681 | ROPROPER TECHNOLOGIES INC | 29,689 | $798.6M | 0.89% | |
| 682 | TELTE CONNECTIVITY LTD | 81,890 | $797.5M | 0.88% | Call |
| 683 | PZZAPAPA JOHNS INTL INC | 10,110 | $797.0M | 0.88% | Put |
| 684 | ALVAUTOLIV INC | 7,452 | $796.0M | 0.88% | |
| 685 | PVHPVH CORP | 75,414 | $795.5M | 0.88% | Put |
| 686 | BSMBLACK STONE MINERALS L P | 44,658 | $795.0M | 0.88% | |
| 687 | IBPINSTALLED BLDG PRODS INC | 22,196 | $795.0M | 0.88% | |
| 688 | NBL2EURNOBLE ENERGY INC | 254,702 | $794.3M | 0.88% | Put |
| 689 | —DEAN FOODS CO NEW | 292,133 | $794.0M | 0.88% | Put |
| 690 | IPGINTERPUBLIC GROUP COS INC | 123,452 | $794.0M | 0.88% | Put |
| 691 | —ANIXTER INTL INC | 12,294 | $793.0M | 0.88% | Put |
| 692 | XRAYDENTSPLY SIRONA INC | 95,312 | $792.9M | 0.88% | |
| 693 | AIRAAR CORP | 25,304 | $792.0M | 0.88% | Put |
| 694 | IBMINTERNATIONAL BUSINESS MACHS | 2,999,063 | $791.1M | 0.88% | Put |
| 695 | PPLPEMBINA PIPELINE CORP | 25,996 | $791.0M | 0.88% | |
| 696 | PBIPITNEY BOWES INC | 155,334 | $788.0M | 0.87% | Put |
| 697 | PLAYDAVE & BUSTERS ENTMT INC | 79,819 | $786.3M | 0.87% | |
| 698 | KEXKIRBY CORP | 12,640 | $786.0M | 0.87% | |
| 699 | —APARTMENT INVT & MGMT CO | 54,698 | $784.7M | 0.87% | |
| 700 | SBUXSTARBUCKS CORP | 1,956,133 | $783.2M | 0.87% | Put |